Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/6/2018
Jeff Reagan
1027 Simonton Street
Key West, FL 33040
Individual
Check
$100.00
Total Contributions
$100.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
1/31/2018
Design Group Key West
901 Fleming Street
2nd Floor
Key West, FL 33040
Business
composition, publicity
$86.25
Total In-Kind Contributions
$86.25

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/7/2018
National Campaign Supply
PO Box 2909
Key West, FL 33045
Campaign Manager
Monetary
$500.00
2
1/30/2018
National Campaign Supply
PO Box 2909
Key West, FL 33045
Campaign
Manager
services
Monetary
$500.00
3
1/2/2018
Payscape
1200 4th Street
#586
Key West, FL 33040
Merchant service fees
Monetary
$47.62
4
1/2/2018
USPS
400 Whitehead Street
Key West, FL 33040
postage
Monetary
$49.00
5
1/22/2018
Centennial Bank
1229 Simonton Street
Key West, FL 33040
Bank Service Charge Fee
Monetary
$5.00
6
1/8/2018
Lower Keys Democrats
PO Box 761
Key West, FL 33041
Donation for event
Monetary
$50.00
Total Expenditures
$1,151.62

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount